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FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.54M
Cap. Flow
-$1.35M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.36%
Holding
437
New
42
Increased
56
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.86M
2
APD icon
Air Products & Chemicals
APD
+$1.51M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
OKE icon
Oneok
OKE
+$228K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$944K
4
T icon
AT&T
T
+$400K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Industrials 15.19%
3 Energy 13.91%
4 Healthcare 11.89%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$25.4K 0.02%
1,396
– –
IAU icon
202
iShares Gold Trust
IAU
$64.7B
$24.8K 0.02%
710
– –
VALE icon
203
Vale
VALE
$63.1B
$24.1K 0.02%
1,800
– –
NL icon
204
NLI Holdings
NL
$305M
$23.8K 0.02%
5,000
– –
KMI icon
205
Kinder Morgan
KMI
$69.8B
$23.7K 0.02%
1,430
+1,200
+522% +$20.7K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$23.4K 0.02%
232
– –
GROW icon
207
US Global Investors
GROW
$38.5M
$22.8K 0.02%
8,000
– –
NVDA icon
208
NVIDIA
NVDA
$5.3T
$22.6K 0.02%
520
+320
+160% +$14.3K
ESSA
209
DELISTED
ESSA Bancorp
ESSA
$22.5K 0.02%
1,500
– –
UNP icon
210
Union Pacific
UNP
$174B
$22.4K 0.02%
110
+29
+36% +$6.32K
HLX icon
211
Helix Energy Solutions
HLX
$1.48B
$22.3K 0.02%
2,000
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$22K 0.02%
234
-542
-70% -$54.1K
EXEL icon
213
Exelixis
EXEL
$13.1B
$21.9K 0.02%
1,000
– –
ARCC icon
214
Ares Capital
ARCC
$14.3B
$21.6K 0.02%
1,110
– –
ABR icon
215
Arbor Realty Trust
ABR
$985M
$21.3K 0.02%
1,400
– –
HBAN icon
216
Huntington Bancshares
HBAN
$35.4B
$20.8K 0.02%
2,000
– –
MRNA icon
217
Moderna
MRNA
$23.6B
$20.7K 0.02%
+200
New +$22.3K
MFIC icon
218
MidCap Financial Investment
MFIC
$790M
$20.6K 0.02%
1,500
– –
DHT icon
219
DHT Holdings
DHT
$2.98B
$20.6K 0.02%
2,000
– –
EQT icon
220
EQT Corp
EQT
$33.8B
$20.3K 0.02%
500
– –
OCSL icon
221
Oaktree Specialty Lending
OCSL
$1.12B
$20.1K 0.02%
1,000
– –
ZIM icon
222
ZIM Integrated Shipping Services
ZIM
$3.06B
$19.9K 0.02%
1,900
– –
GDX icon
223
VanEck Gold Miners ETF
GDX
$27.5B
$19.8K 0.02%
735
– –
UFCS icon
224
United Fire Group
UFCS
$1.37B
$19.8K 0.02%
1,000
– –
COHR icon
225
Coherent
COHR
$65.5B
$19.6K 0.02%
600
– –
7 8
9
10 11

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SM
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MIM
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TW
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RWMG
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YCM
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PWA
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RF
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Founders Capital Management (Texas)'s Q3 2023 Portfolio in Review

As of Q3 2023, Founders Capital Management (Texas) held 437 positions worth $131M, down 4.8% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Founders Capital Management (Texas)'s Q3 2023 filing shows 42 new, 56 increased, 60 reduced and 35 closed positions. Its largest new stake was Oneok: 3,494 shares worth $222K. The largest sale was Walmart Inc, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Founders Capital Management (Texas)'s largest Q3 2023 buy was Oneok: 3,494 shares worth $222K.
  • Founders Capital Management (Texas) added most to Corning in Q3 2023, an estimated $1.86M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $1.71M.
  • Founders Capital Management (Texas) fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $313K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 49% of its $131M portfolio in Q3 2023.
  • Founders Capital Management (Texas) opened 42 new positions and closed 35 in Q3 2023.
  • Founders Capital Management (Texas)'s portfolio value fell 4.8% quarter-over-quarter to $131M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2023, filed 10 Oct 2023.